Lummis Asset Management, LP
FORT WORTH TX · SEC CIK 0002011652
$1.67亿2026Q2 申报市值
221持仓数
52.6%前十大占比 · 第一大 9.7%
39 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMRZ 加仓+$49.28万
TFPM 加仓+$19.28万
Berkshire Hathaw 加仓+$6.70万
PG 加仓+$4.37万
EROK 新建仓+$4.25万
2026Q2 卖出最多 按季末市值估算
GOLF 减仓-$4,043.28万
VPL 减仓-$151.95万
PEP 减仓-$102.16万
DORM 减仓-$92.99万
DVN 减仓-$58.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSEX | MIDDLESEX WTR CO COM | $3.07万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| LHX | L3harris Technologies In | $2.91万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $2.68万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $2.49万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| HHH | Howard Hughes Holding Co | $2.43万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| — | Eaton Corp. | $2.34万 | 0.01% | 55 | 7 | 14.6% | $2,983 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.25万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $2.19万 | 0.01% | 19 | 1 | 5.6% | $1,154 | 加仓 |
| MDT | Medtronic Inc | $1.98万 | 0.01% | 253 | 10 | 4.1% | $782 | 加仓 |
| DOW | DOW INC COM | $1.90万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity | $1.85万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $1.84万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | $1.81万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Co Ohio | $1.77万 | 0.01% | 81 | 8 | 11.0% | $1,748 | 加仓 |
| QQQ | Invsc Qqq TRUST Srs 1 | $1.69万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $1.61万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $1.60万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceutica | $1.59万 | 0.01% | 32 | 3 | 10.3% | $1,490 | 加仓 |
| TPG | Tpg Inc | $1.54万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond | $1.51万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| IBM | International Business Mach. | $1.46万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| — | AON Corporation | $1.43万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Ftse Emerging | $1.30万 | 0.01% | 217 | 217 | — | $1.30万 | 新建仓 |
| CSX | CSX Corp. | $1.29万 | 0.01% | 272 | 43 | 18.8% | $2,044 | 加仓 |
| IGLB | Ishrs 10 Yr Invest Grade | $1.20万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $1.14万 | 0.01% | 22 | 3 | 15.8% | $1,557 | 加仓 |
| DHR | Danaher Corp. | $1.12万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| EOG | E O G Resources Inc | $1.10万 | 0.01% | 85 | 16 | 23.2% | $2,076 | 加仓 |
| ACN | Accenture Plc | $1.08万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale | $1.03万 | 0.01% | 11 | 1 | 10.0% | $935 | 加仓 |
| EFV | Ishares Msci Eafe Value | $1.02万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $9,399 | 0.01% | 13 | 7 | 116.7% | $5,061 | 加仓 |
| GSLC | Goldman Sachs Actvbeta | $8,655 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $8,614 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| — | Lundin Mining Corp | $8,585 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| — | Stellar Bancorp Inc | $7,864 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Inc | $7,049 | 0.00% | 6 | 3 | 100.0% | $3,524 | 加仓 |
| CTSH | Cognizant Tech Sol | $6,971 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | Liberty Media Corp | $6,395 | 0.00% | 67 | 65 | 3,250.0% | $6,204 | 加仓 |
| IEFA | Ishares Core Msci Eafe | $6,374 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ECG | Everus Constr Group Inc | $6,140 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $6,108 | 0.00% | 44 | -89 | -66.9% | -$1.24万 | 重新持有 |
| CEF | Sprott Physical Gld Slvr | $6,035 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Imperial Brands Plc | $5,611 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| EMXC | Ishares Msci Emerging | $5,013 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SLV | Ishares Silver TRUST | $4,545 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $4,532 | 0.00% | 4 | 1 | 33.3% | $1,133 | 加仓 |
| — | General Electric Co. | $4,485 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IEMG | Ishares Core Msci | $4,473 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $4,161 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive | $4,144 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PAVE | Global X US Infra | $4,124 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Tr S&P Smallcap | $4,004 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $3,921 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| JIVE | Jpmorgan International | $3,862 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RSP | Invsc S P 500 Equal | $3,830 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi-Aventis | $3,413 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $3,191 | 0.00% | 56 | 56 | — | $3,191 | 新建仓 |
| MDU | Mdu Res Group Inc | $3,182 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Invsc S&P Small Indus | $3,163 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NFG | Ntnl Fuel Gas Co | $3,088 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BSCT | Invsc Bltshrs 2029 Corp | $3,009 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| IGSB | Ishares Tr Is 1-5 Yr In | $2,883 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $2,874 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor M | $2,865 | 0.00% | 6 | 6 | — | $2,865 | 新建仓 |
| UAL | United Airlines Hldgs | $2,856 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag | $2,508 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Com | $2,507 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Hldg Co | $2,503 | 0.00% | 26 | 26 | — | $2,503 | 新建仓 |
| HD | Home Depot Inc. | $2,469 | 0.00% | 7 | 7 | — | $2,469 | 新建仓 |
| — | Holcim Ltd New | $2,376 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| PSMT | Pricesmart Inc | $2,149 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Merck & Company Inc. | $2,056 | 0.00% | 16 | 16 | — | $2,056 | 新建仓 |
| MA | Mastercard Inc | $2,054 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power | $2,052 | 0.00% | 15 | 15 | — | $2,052 | 新建仓 |
| — | Tencent Holdings | $1,988 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Frontera Energy Corpor | $1,967 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| NXPI | Nxp Semiconductors | $1,967 | 0.00% | 7 | 7 | — | $1,967 | 新建仓 |
| EUFN | Ishares Msci Europe | $1,950 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology H | $1,930 | 0.00% | 2 | 2 | — | $1,930 | 新建仓 |
| DE | Deere & Co | $1,903 | 0.00% | 3 | 3 | — | $1,903 | 新建仓 |
| PLD | Prologis Inc. | $1,897 | 0.00% | 14 | -20 | -58.8% | -$2,710 | 减仓 |
| — | Intrcontinentalexchange | $1,847 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $1,629 | 0.00% | 4 | 4 | — | $1,629 | 新建仓 |
| CTVA | Corteva Inc | $1,609 | 0.00% | 19 | 19 | — | $1,609 | 新建仓 |
| SYK | Stryker Corp | $1,574 | 0.00% | 5 | 5 | — | $1,574 | 新建仓 |
| IQV | Iqvia Holdings Inc | $1,546 | 0.00% | 8 | 8 | — | $1,546 | 新建仓 |
| INTC | Intel Corp | $1,536 | 0.00% | 11 | 11 | — | $1,536 | 新建仓 |
| TJX | TJX Companies Inc | $1,515 | 0.00% | 10 | 10 | — | $1,515 | 新建仓 |
| CBOE | Cboe Global Mkts Inc | $1,456 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Cor | $1,442 | 0.00% | 15 | 15 | — | $1,442 | 新建仓 |
| COF | Capital One Financial Corp. | $1,404 | 0.00% | 7 | 7 | — | $1,404 | 新建仓 |
| TMUS | T-Mobile US Inc | $1,342 | 0.00% | 8 | 8 | — | $1,342 | 新建仓 |
| VLTO | Veralto Corp | $1,330 | 0.00% | 15 | -4 | -21.1% | -$355 | 重新持有 |
| FCX | Freeport-Mcmoran Inc | $1,321 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Roundhill Bitkrft Esprt | $1,302 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $1,201 | 0.00% | 12 | 12 | — | $1,201 | 新建仓 |
| MRSH | Marsh & Mc Lennan Co Inc | $1,167 | 0.00% | 7 | 7 | — | $1,167 | 新建仓 |
| MOS | The Mosaic Co | $1,165 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp. | $1,125 | 0.00% | 3 | 3 | — | $1,125 | 新建仓 |